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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.480 | 0.570 |
Stocks | 69.930 | 69.930 | 0.000 |
Bonds | 24.870 | 27.280 | 2.410 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.210 | 0.230 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.751 | 16.101 |
Price to Book | 1.960 | 2.032 |
Price to Sales | 1.392 | 1.749 |
Price to Cash Flow | 7.451 | 8.734 |
Dividend Yield | 3.849 | 3.424 |
5 Years Earnings Growth | 9.064 | 9.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.790 | 18.676 |
Technology | 13.000 | 12.708 |
Real Estate | 12.670 | 9.475 |
Basic Materials | 10.120 | 9.504 |
Industrials | 10.030 | 9.360 |
Consumer Cyclical | 8.690 | 8.786 |
Healthcare | 7.720 | 10.071 |
Utilities | 5.890 | 4.099 |
Communication Services | 5.040 | 6.520 |
Energy | 4.900 | 5.578 |
Consumer Defensive | 4.170 | 5.223 |
Number of long holdings: 6,558
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.24 | 44.530 | +1.09% | |
Australia (Commonwealth of) | AU0000143901 | 1.95 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.91 | 125.550 | +0.56% | |
Aust 3yr Bond Fut Mar24 | - | 1.90 | - | - | |
Apple | US0378331005 | 1.54 | 196.89 | +1.24% | |
Microsoft | US5949181045 | 1.30 | 423.85 | -0.16% | |
CSL | AU000000CSL8 | 1.19 | 289.00 | -0.17% | |
National Australia Bank | AU000000NAB4 | 1.06 | 35.230 | +0.66% | |
Australia (Commonwealth of) | AU0000249302 | 0.77 | - | - | |
NVIDIA | US67066G1040 | 0.72 | 1,208.61 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.66B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 3.20 | 2.61 | 5.21 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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